Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,482
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$137M
3
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
+$97.3B
2
+$41.5B
3
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75B

Sector Composition

1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1.08M ﹤0.01%
74,722
-374,904
1702
$1.08M ﹤0.01%
6,796
-1,104
1703
$1.07M ﹤0.01%
27,586
-2,127
1704
$1.07M ﹤0.01%
41,432
+4,982
1705
$1.07M ﹤0.01%
16,711
+3,986
1706
$1.07M ﹤0.01%
24,285
-932
1707
$1.07M ﹤0.01%
41,567
-1,585
1708
$1.07M ﹤0.01%
23,532
+1,181
1709
$1.07M ﹤0.01%
19,457
-10,069
1710
$1.07M ﹤0.01%
13,430
-19,164
1711
$1.07M ﹤0.01%
76,414
+10,557
1712
$1.06M ﹤0.01%
4,274
+2,766
1713
$1.06M ﹤0.01%
18,764
+4,556
1714
$1.06M ﹤0.01%
20,355
-6,030
1715
$1.06M ﹤0.01%
57,600
1716
$1.06M ﹤0.01%
44,627
-13,124
1717
$1.06M ﹤0.01%
113,772
-10,778
1718
$1.06M ﹤0.01%
28,996
-13,130
1719
$1.06M ﹤0.01%
21,915
-860
1720
$1.05M ﹤0.01%
38,259
+2,276
1721
$1.05M ﹤0.01%
49,607
+2,486
1722
$1.05M ﹤0.01%
41,150
+17,430
1723
$1.05M ﹤0.01%
85,144
+23,867
1724
$1.05M ﹤0.01%
79,631
-59,954
1725
$1.05M ﹤0.01%
37,865
+11,645
67 68
69
70 71